ISFIX Mutual Fund

ISFIX Mutual Fund

NAV$19.25
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$2.62

Distribution History

Ex-DatePay DateAmountType
-Aug 4, 2021$2.62-
-Aug 5, 2020$0.55-
-Dec 10, 2019$5.49-
-Aug 5, 2019$2.94-
-Aug 6, 2018$2.34-
-Aug 7, 2017$0.29-

ISFIX Mutual Fund Dividends

ISFIX dividends history and distribution details are shown above. The most recent distribution was $2.6198 on .

ISFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

ISFIX total return includes reinvested dividends. ISFIX high-yield alternatives are available in the Mutual Fund Screener.